Q3 2025 Holdings
Filed 2025-10-15 | 257 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $119.5K | 15,110 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $129.2K | 12,075 | 0.0% |
| Invesco Quality MUN Income T(IQI) | COM | 46133G107 | $131.5K | 13,348 | 0.0% |
| BlackRock Muniyild Qult FD I(MQY) | COM | 09254F100 | $143.4K | 12,305 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $148.5K | 13,413 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $152.3K | 13,025 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $191.4K | 19,795 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $201.7K | 17,711 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $202.2K | 5,068 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $202.5K | 15,400 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $203.0K | 213 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $205.0K | 19,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $207.9K | 6,617 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $210.7K | 1,440 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $214.7K | 995 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $214.7K | 13,872 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $217.9K | 1,823 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $218.4K | 1,226 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $220.6K | 449 | 0.0% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $226.1K | 4,876 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $233.5K | 1,419 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $235.9K | 1,667 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $242.1K | 5,232 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $245.6K | 1,026 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $247.0K | 1,360 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $249.5K | 1,923 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $250.6K | 1,760 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $251.6K | 1,779 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252.4K | 2,260 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $255.8K | 7,442 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $262.7K | 1,224 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $270.8K | 2,694 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $278.9K | 2,404 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $281.2K | 35 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $288.2K | 373 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $293.9K | 862 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $300.4K | 504 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $300.4K | 822 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $307.0K | 1,065 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $307.3K | 3,120 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $307.7K | 4,325 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $317.7K | 2,342 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $321.4K | 2,607 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $322.0K | 3,909 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $324.0K | 2,919 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $341.9K | 5,175 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $350.8K | 2,103 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $352.0K | 5,635 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $365.3K | 3,995 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $370.8K | 3,334 | 0.0% |